| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,250 | 1,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 09228F103 BLACKBERRY LTD SHS | ||
| 060505104 BANK OF AMERICA CORP | 45,192 | 199,950 |
| 369604103 GENERAL ELECTRIC CO | ||
| 929740108 WABTEC CORP | ||
| 87161C501 SYNOVUS FINANCIAL CO | 19,671 | 39,690 |
| 49456B101 KINDER MORGAN INC/DE | 55,789 | 87,705 |
| 369604301 GENERAL ELEC CO REG | 85,863 | 206,425 |
| 36266G107 GE HEALTHCARE | 32,369 | 32,448 |
| 36828A101 GE VERNOVA LLC | 22,403 | 54,881 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09251T509 BLACKROCK GLOBAL ALL | AT COST | 46,214 | 50,585 |
| 338478100 FLAHERTY & CRUMRINE | AT COST | 95,011 | 73,100 |
| 09251P408 BLACKROCK FOCUS | AT COST | 44,350 | 90,987 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 35,558 | 49,343 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 139,985 | 153,765 |
| Description | Amount |
|---|---|
| SECURITIES ADJUSTMENT | 3,497 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 1,433 | 860 | 573 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ESTIMATES | 128 | 0 | 0 |